AAUM (Average Assets Under Management) of ₹1,317.47 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 19.4% | 18.7% | ▼ -0.7% |
| Cement & Cement Products | 15.2% | 15.6% | ▲ +0.4% |
| Petroleum Products | 8.5% | 10.8% | ▲ +2.3% |
| Ferrous Metals | 11.3% | 10.5% | ▼ -0.8% |
| Chemicals & Petrochemicals | 5.7% | 5.5% | ▼ -0.1% |
| Industrial Products | 2.0% | 5.2% | ▲ +3.2% |
| Oil | 5.3% | 4.8% | ▼ -0.6% |
| Metals & Minerals Trading | 0.0% | 4.5% | ▲ +4.5% |
| Minerals & Mining | 3.5% | 3.4% | ▼ -0.1% |
| Fertilizers & Agrochemicals | 3.1% | 2.7% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 18.7% | 18.9% | ▲ +0.2% |
| Cement & Cement Products | 15.6% | 13.9% | ▼ -1.7% |
| Petroleum Products | 10.8% | 11.4% | ▲ +0.7% |
| Ferrous Metals | 10.5% | 10.8% | ▲ +0.3% |
| Chemicals & Petrochemicals | 5.5% | 5.2% | ▼ -0.3% |
| Industrial Products | 5.2% | 5.1% | ▼ -0.2% |
| Oil | 4.8% | 4.8% | ● 0.0% |
| Metals & Minerals Trading | 4.5% | 4.3% | ▼ -0.1% |
| Industrial Manufacturing | 2.4% | 3.7% | ▲ +1.3% |
| Fertilizers & Agrochemicals | 2.7% | 3.4% | ▲ +0.7% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹17.95 Cr |
Industrial Manufacturing | 1.26% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Vedanta Limited ₹28.08 Cr |
Diversified Metals | 2.06% |
| 2 | The Ramco Cements Limited ₹23.54 Cr |
Cement & Cement Products | 1.73% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹80.36 Cr |
Power | 4.38% | 5.65% | +1.27% |
| 2 | Reliance Industries Limited ₹54.93 Cr |
Petroleum Products | 3.04% | 3.87% | +0.83% |
| 3 | Ganesha Ecosphere Limited ₹47.35 Cr |
Textiles & Apparels | 2.61% | 3.33% | +0.72% |
| 4 | Sumitomo Chemical India Limited ₹26.78 Cr |
Fertilizers & Agrochemicals | 1.24% | 1.88% | +0.64% |
| 5 | Tata Steel Limited ₹62.60 Cr |
Ferrous Metals | 4.14% | 4.40% | +0.26% |
| 6 | Fujiyama Power Systems Limited ₹20.36 Cr |
Electrical Equipment | 1.27% | 1.43% | +0.16% |
| 7 | Nuvoco Vistas Corporation Limited ₹18.83 Cr |
Cement & Cement Products | 1.22% | 1.33% | +0.11% |
| 8 | UltraTech Cement Limited ₹83.32 Cr |
Cement & Cement Products | 5.79% | 5.86% | +0.07% |
| 9 | Oil India Limited ₹14.67 Cr |
Oil | 0.98% | 1.03% | +0.05% |
| 10 | West Coast Paper Mills Ltd. ₹26.19 Cr |
Paper, Forest & Jute Products | 1.80% | 1.84% | +0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Power Limited ₹52.83 Cr |
Power | 4.11% | 3.72% | -0.39% |
| 2 | NTPC Limited ₹48.62 Cr |
Power | 3.67% | 3.42% | -0.25% |
| 3 | Coal India Limited ₹24.85 Cr |
Consumable Fuels | 1.94% | 1.75% | -0.19% |
| 4 | Mahanagar Gas Limited ₹25.21 Cr |
Gas | 1.94% | 1.77% | -0.17% |
| 5 | Inox India Limited ₹28.62 Cr |
Industrial Products | 2.16% | 2.01% | -0.15% |
| 6 | NHPC Limited ₹27.56 Cr |
Power | 2.09% | 1.94% | -0.15% |
| 7 | Vedanta Aluminium Metal Limited ₹61.32 Cr |
Metals & Minerals Trading | 4.45% | 4.31% | -0.14% |
| 8 | Navin Fluorine International Limited ₹30.27 Cr |
Chemicals & Petrochemicals | 2.26% | 2.13% | -0.13% |
| 9 | Hindustan Petroleum Corporation Limited ₹25.33 Cr |
Petroleum Products | 1.88% | 1.78% | -0.10% |
| 10 | Tata Power Company Limited ₹22.65 Cr |
Power | 1.69% | 1.59% | -0.10% |
45 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹83.32 Cr |
Cement & Cement Products |
5.86%
|
|
| 2 |
₹80.36 Cr |
Power |
5.65%
|
|
| 3 |
₹62.60 Cr |
Ferrous Metals |
4.40%
|
|
| 4 |
₹61.32 Cr |
Metals & Minerals Trading |
4.31%
|
|
| 5 |
₹60.51 Cr |
Cement & Cement Products |
4.26%
|
|
| 6 |
₹54.93 Cr |
Petroleum Products |
3.87%
|
|
| 7 |
₹53.36 Cr |
Oil |
3.75%
|
|
| 8 |
₹52.83 Cr |
Power |
3.72%
|
|
| 9 |
₹48.62 Cr |
Power |
3.42%
|
|
| 10 |
₹47.96 Cr |
Petroleum Products |
3.38%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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